RRAM

River Road Asset Management Portfolio holdings

AUM $8.93B
1-Year Est. Return 10.16%
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25M
3
+$17.2M
4
SBUX icon
Starbucks
SBUX
+$15.9M
5
KMI icon
Kinder Morgan
KMI
+$15.4M

Top Sells

1
+$22.3M
2
+$21.4M
3
+$21.2M
4
AAP icon
Advance Auto Parts
AAP
+$18.3M
5
PINC
Premier
PINC
+$16.7M

Sector Composition

1 Financials 13.76%
2 Industrials 13.68%
3 Technology 11.86%
4 Consumer Discretionary 11.86%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.57M 0.14%
93,862
-2,560
127
$6.5M 0.14%
14,377
128
$6.44M 0.13%
176,501
+60
129
$5.98M 0.12%
100,895
+110
130
$5.77M 0.12%
240,258
+430
131
$5.64M 0.12%
6,116
132
$5.46M 0.11%
494,355
+110
133
$5.39M 0.11%
141,182
-2,101
134
$4.1M 0.09%
+95,893
135
$3.21M 0.07%
283,140
+3,550
136
$2.33M 0.05%
+89,978
137
$1.63M 0.03%
27,360
+80
138
$1.5M 0.03%
21,807
+126
139
$1.3M 0.03%
34,283
140
$1.23M 0.03%
+34,921
141
$1.02M 0.02%
36,155
142
$1M 0.02%
+48,103
143
$747K 0.02%
+5,761
144
$488K 0.01%
21,493
-11,612
145
$359K 0.01%
2,536
-178
146
$347K 0.01%
3,396
-248
147
$311K 0.01%
5,390
-338
148
$294K 0.01%
6,945
+1,205
149
$282K 0.01%
2,290
-151
150
$267K 0.01%
7,021
-458
3 4 5
6
7